We are live on ! Find out more
BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$26.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$581K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.28M
3
LYFT icon
Lyft
LYFT
+$711K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$559K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 4.18%
3 Consumer Discretionary 3.27%
4 Healthcare 2.44%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
426
Glacier Bancorp
GBCI
$6.63B
$30K 0.01%
673
– –
GSK icon
427
GSK
GSK
$103B
$30K 0.01%
512
+2
+0.4% +$111
PCAR icon
428
PACCAR
PCAR
$69.5B
$30K 0.01%
570
+2
+0.4% +$103
PGR icon
429
Progressive
PGR
$123B
$30K 0.01%
425
+1
+0.2% +$72
PH icon
430
Parker-Hannifin
PH
$126B
$30K 0.01%
146
– –
PLD icon
431
Prologis
PLD
$130B
$30K 0.01%
338
– –
PPL
432
PPL Corp
PPL
$26.5B
$30K 0.01%
843
+2
+0.2% +$67
RMD icon
433
ResMed
RMD
$31.2B
$30K 0.01%
194
– –
SNY icon
434
Sanofi
SNY
$103B
$30K 0.01%
605
– –
BBY icon
435
Best Buy
BBY
$18B
$29K 0.01%
344
+98
+40% +$7.5K
ICUI icon
436
ICU Medical
ICUI
$4.32B
$29K 0.01%
158
– –
LVS icon
437
Las Vegas Sands
LVS
$30.6B
$29K 0.01%
424
+61
+17% +$3.81K
OXY icon
438
Occidental Petroleum
OXY
$54.8B
$29K 0.01%
731
-806
-52% -$32.3K
AHRT
439
AH Realty Trust
AHRT
$527M
$28K 0.01%
1,531
– –
AMP icon
440
Ameriprise Financial
AMP
$48.8B
$28K 0.01%
174
-2
-1% -$310
CBRE icon
441
CBRE Group
CBRE
$43B
$28K 0.01%
470
+22
+5% +$1.22K
EA icon
442
Electronic Arts
EA
$53B
$28K 0.01%
266
– –
GPMT
443
Granite Point Mortgage Trust
GPMT
$69.5M
$28K 0.01%
1,536
+75
+5% +$1.38K
IBN icon
444
ICICI Bank
IBN
$109B
$28K 0.01%
1,856
+188
+11% +$2.55K
IDXX icon
445
Idexx Laboratories
IDXX
$44.8B
$28K 0.01%
110
– –
KB icon
446
KB Financial Group
KB
$42.2B
$28K 0.01%
692
+259
+60% +$9.91K
O icon
447
Realty Income
O
$58.7B
$28K 0.01%
393
-33
-8% -$2.46K
SYF icon
448
Synchrony
SYF
$25.3B
$28K 0.01%
783
+2
+0.3% +$72
WDFC icon
449
WD-40
WDFC
$3.05B
$28K 0.01%
148
– –
EQC
450
DELISTED
Equity Commonwealth
EQC
$28K 0.01%
873
+11
+1% +$354
16 17
18
19 20

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Berman Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Berman Capital Advisors held 1,632 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berman Capital Advisors's Q4 2019 filing shows 80 new, 543 increased, 203 reduced and 80 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q4 2019 buy was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.97M increase.
  • Berman Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.66M.
  • Berman Capital Advisors fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2019, selling an estimated $483K.
  • Berman Capital Advisors's ten largest holdings make up 54% of its $347M portfolio in Q4 2019.
  • Berman Capital Advisors opened 80 new positions and closed 80 in Q4 2019.
  • Berman Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.

Based on Berman Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.